Property, Plant & Equipment
14,579 GBP2024-11-30
14,373 GBP2023-11-30
Debtors
187,011 GBP2024-11-30
430,194 GBP2023-11-30
Cash at bank and in hand
4,447,612 GBP2024-11-30
3,218,357 GBP2023-11-30
Current Assets
4,634,623 GBP2024-11-30
3,648,551 GBP2023-11-30
Creditors
Current
2,151,289 GBP2024-11-30
1,199,903 GBP2023-11-30
Net Current Assets/Liabilities
2,483,334 GBP2024-11-30
2,448,648 GBP2023-11-30
Total Assets Less Current Liabilities
2,497,913 GBP2024-11-30
2,463,021 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Share premium
2,985 GBP2024-11-30
2,985 GBP2023-11-30
Capital redemption reserve
-14,985 GBP2024-11-30
-14,985 GBP2023-11-30
Retained earnings (accumulated losses)
2,509,813 GBP2024-11-30
2,474,921 GBP2023-11-30
Equity
2,497,913 GBP2024-11-30
2,463,021 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,759 GBP2024-11-30
31,759 GBP2023-11-30
Motor vehicles
25,470 GBP2024-11-30
25,470 GBP2023-11-30
Computers
233,806 GBP2024-11-30
228,990 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
291,035 GBP2024-11-30
286,219 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,025 GBP2024-11-30
30,780 GBP2023-11-30
Motor vehicles
16,740 GBP2024-11-30
13,829 GBP2023-11-30
Computers
228,691 GBP2024-11-30
227,237 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,456 GBP2024-11-30
271,846 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,911 GBP2023-12-01 ~ 2024-11-30
Computers
1,454 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,610 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
734 GBP2024-11-30
979 GBP2023-11-30
Motor vehicles
8,730 GBP2024-11-30
11,641 GBP2023-11-30
Computers
5,115 GBP2024-11-30
1,753 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,496 GBP2024-11-30
295,887 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
112,738 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
22,515 GBP2024-11-30
21,569 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
187,011 GBP2024-11-30
430,194 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,767 GBP2024-11-30
1,891 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,481 GBP2024-11-30
11,280 GBP2023-11-30
Amounts owed to group undertakings
Current
687,477 GBP2024-11-30
Other Taxation & Social Security Payable
Current
407,676 GBP2024-11-30
320,836 GBP2023-11-30
Other Creditors
Current
1,042,888 GBP2024-11-30
865,896 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,336 GBP2024-11-30
18,539 GBP2023-11-30